BAHADUR INVEST AS

0682 OSLO

Finances

Return on Equity

13,82 %

Current Ratio

11,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	0	0	0
Net Income	240 000	0	5 000	0
Total Assets	1 907 000	1 520 000	1 520 000	1 515 000
Total Equity	1 737 000	1 498 000	1 498 000	1 493 000

Income (NOK)	2022	2020
Revenue	338 000	0
Expenditure	35 000	−9 000
Operating Profit	303 000	9 000
Financial Income	0	2 000
Financial Costs	0	0
Financial Balance	0	2 000
Earnings Before Tax	303 000	11 000
Tax	63 000	6 000
Net Income	240 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	23 000	23 000	28 000
Total Current Assets	1 879 000	1 498 000	1 498 000	1 487 000
Total Assets	1 907 000	1 520 000	1 520 000	1 515 000
Total Retained Equity	1 707 000	1 468 000	1 468 000	1 463 000
Total Equity	1 737 000	1 498 000	1 498 000	1 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	23 000	23 000	23 000
Total Equity and Debt	1 907 000	1 520 000	1 520 000	1 515 000

Cash flow (NOK)	2022	2020
Sales Income	338 000	0
Other Income	0	0
Revenue	338 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	35 000	−9 000
Operating Profit	303 000	9 000
Financial Income	0	2 000
Financial Costs	0	0
Financial Balance	0	2 000
Dividends	0	0
Net Income	240 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	23 000	23 000	23 000
Total Fixed Assets	29 000	23 000	23 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	387 000	387 000	377 000
Total Current Assets	1 879 000	1 498 000	1 498 000	1 487 000
Total Assets	1 907 000	1 520 000	1 520 000	1 515 000
Total Equity	1 737 000	1 498 000	1 498 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	85 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	170 000	23 000	23 000	23 000
Total Equity and Debt	1 907 000	1 520 000	1 520 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	0 %	0,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,64 %	-	-	-
Current Ratio	11,05	65,13	65,13	64,65
Quick Ratio	11,05	65,13	65,13	64,65
Equity Ratio	0,91	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-